Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Prothena Corp
PRTA
$439M
| $922K | ﹤0.01% |
+12,949
| New | +$922K |
|
|
CCXI
2727
DELISTED
ChemoCentryx, Inc.
CCXI
| $921K | ﹤0.01% |
53,917
-260,862
| -83% | -$4.46M |
|
2728
Federal Realty Investment Trust
FRT
$8.72B
| $919K | ﹤0.01% |
7,785
-1,435
| -16% | -$169K |
|
2729
Waste Management
WM
$86.2B
| $919K | ﹤0.01% |
6,155
-14,613
| -70% | -$2.18M |
|
|
AWTM
2730
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $919K | ﹤0.01% |
18,474
-6,828
| -27% | -$340K |
|
|
RBND
2731
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $918K | ﹤0.01% |
37,083
+1,265
| +4% | +$31.3K |
|
2732
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.18M
| $917K | ﹤0.01% |
+26,289
| New | +$917K |
|
|
LUXE
2733
DELISTED
Emles Luxury Goods ETF
LUXE
| $917K | ﹤0.01% |
+31,317
| New | +$917K |
|
2734
Gen Digital
GEN
$17.7B
| $915K | ﹤0.01% |
36,167
-102,441
| -74% | -$2.59M |
|
2735
Franklin Resources
BEN
$12.6B
| $914K | ﹤0.01% |
30,743
-29,281
| -49% | -$871K |
|
|
ESEB
2736
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $914K | ﹤0.01% |
42,807
-30,870
| -42% | -$659K |
|
2737
Fomento Económico Mexicano
FMX
$31.6B
| $913K | ﹤0.01% |
10,505
-38,928
| -79% | -$3.38M |
|
|
VTNR
2738
DELISTED
Vertex Energy, Inc
VTNR
| $913K | ﹤0.01% |
174,151
+84,299
| +94% | +$442K |
|
2739
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $912K | ﹤0.01% |
63,266
+49,997
| +377% | +$721K |
|
2740
Openlane
KAR
$3.04B
| $912K | ﹤0.01% |
55,630
-6,003
| -10% | -$98.4K |
|
2741
Carter's
CRI
$1.16B
| $910K | ﹤0.01% |
9,363
+6,276
| +203% | +$610K |
|
2742
PIMCO RAFI ESG US ETF
RAFE
$97.9M
| $910K | ﹤0.01% |
29,915
-10,023
| -25% | -$305K |
|
2743
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $909K | ﹤0.01% |
24,797
-18,575
| -43% | -$681K |
|
2744
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $909K | ﹤0.01% |
+30,488
| New | +$909K |
|
2745
Buckle
BKE
$3.14B
| $907K | ﹤0.01% |
22,920
-27,476
| -55% | -$1.09M |
|
2746
First Trust China AlphaDEX Fund
FCA
$62.1M
| $906K | ﹤0.01% |
30,042
-10,309
| -26% | -$311K |
|
2747
Pixelworks
PXLW
$59.2M
| $906K | ﹤0.01% |
15,799
+14,662
| +1,290% | +$841K |
|
2748
Rambus
RMBS
$10.4B
| $906K | ﹤0.01% |
40,805
-5,152
| -11% | -$114K |
|
|
GAN
2749
DELISTED
GAN Ltd
GAN
| $905K | ﹤0.01% |
60,849
-2,675
| -4% | -$39.8K |
|
2750
Sonoco
SON
$4.71B
| $905K | ﹤0.01% |
15,184
-3,028
| -17% | -$180K |
|